Q1 2026 Holdings
Filed 2026-05-15 | 39 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bread Financial Holdings Inc(BFH)A | COM | 018581108 | $182.1M | 2,431,102 | 6.8% |
| Colliers International Group Inc(CIGI)A | COM | 194693107 | $174.6M | 1,633,556 | 6.5% |
| Celanese(CE)A | COM | 150870103 | $167.6M | 2,547,744 | 6.3% |
| Fiserv Inc(FISV)A | COM | 337738108 | $147.5M | 2,643,668 | 5.5% |
| Sunbelt Rentals Holdings Inc(SUNB) | COM | 866966104 | $143.3M | 2,201,287 | 5.4% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $140.5M | 411,246 | 5.3% |
| Floor & Decor(FND)A | COM | 339750101 | $140.1M | 2,757,643 | 5.2% |
| ATS Corp(ATS)A | COM | 00217Y104 | $138.1M | 4,896,669 | 5.2% |
| Willscot Holdings(WSC) | COM | 971378104 | $136.6M | 7,870,039 | 5.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $125.1M | 943,514 | 4.7% |
| Euronet Worldwide Inc(EEFT)A | COM | 298736109 | $122.6M | 1,847,040 | 4.6% |
| TFI International Inc(TFII) | COM | 87241L109 | $117.6M | 1,082,942 | 4.4% |
| Ingersoll-Rand Inc(IR)A | COM | 45687V106 | $104.3M | 1,301,517 | 3.9% |
| WEX Inc(WEX) | COM | 96208T104 | $102.4M | 669,335 | 3.8% |
| Service Corp International(SCI) | COM | 817565104 | $95.8M | 1,161,496 | 3.6% |
| Cogent Communications Holdings(CCOI)A | COM | 19239V302 | $81.9M | 4,348,897 | 3.1% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $78.1M | 1,156,014 | 2.9% |
| Vontier(VNT) | COM | 928881101 | $75.0M | 2,114,615 | 2.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $65.1M | 135,570 | 2.4% |
| Brunswick Corp(BC)A | COM | 117043109 | $57.3M | 788,155 | 2.1% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $51.8M | 257,160 | 1.9% |
| Pennant Group(PNTG) | COM | 70805E109 | $48.2M | 1,582,823 | 1.8% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $45.5M | 817,805 | 1.7% |
| Magna International Inc(MGA) | COM | 559222401 | $33.5M | 599,801 | 1.3% |
| Encore Capital Group Inc(ECPG)A | COM | 292554102 | $27.2M | 388,213 | 1.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $21.6M | 397,398 | 0.5% |
| Jeld-Wen Holdings Inc(JELD) | COM | 47580P103 | $20.6M | 16,625,557 | 0.8% |
| BRP Inc.(DOO)A | COM | 05577W200 | $16.9M | 235,010 | 0.6% |
| Builders Firstsource Inc.(BLDR)A | COM | 12008R107 | $7.8M | 94,990 | 0.3% |
| ITT Inc(ITT) | COM | 45073V108 | $6.4M | 33,764 | 0.2% |
| Brink's Company(BCO) | COM | 109696104 | $5.8M | 55,500 | 0.2% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $4.6M | 41,850 | 0.2% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $2.7M | 47,213 | 0.1% |
| Firstservice Corp(FSV) | COM | 33767E202 | $1.7M | 12,400 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6M | 23,890 | 0.1% |
| West Fraser Timber Co. Ltd.(WFG) | COM | 952845105 | $897.7K | 13,750 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $863.2K | 13,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $591.8K | 26,610 | 0.0% |
| Docebo Inc(DCBO)A | COM | 25609L105 | $370.4K | 21,200 | 0.0% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $230.1K | 16,000 | 0.0% |